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QTM

qPULA Trading Management Portfolio holdings

AUM $289K
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
0%
3 Year Est. Return
-9.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$18.7M
Cap. Flow
+$19.7M
Cap. Flow %
26.33%
Top 10 Hldgs %
18.82%
Holding
289
New
140
Increased
24
Reduced
9
Closed
116

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
BCS icon
Barclays
BCS
+$2.22M
3
VALE icon
Vale
VALE
+$1.63M
4
WFC icon
Wells Fargo
WFC
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.33M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
4
JBLU icon
JetBlue
JBLU
+$897K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$807K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 13.5%
3 Consumer Discretionary 11.68%
4 Healthcare 11.45%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$24.9B
– –
-955
Closed -$448K
WU icon
277
Western Union
WU
$2.21B
– –
-11,885
Closed -$212K
X
278
DELISTED
US Steel
X
– –
-10,687
Closed -$254K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,093
Closed -$295K
XOM icon
280
ExxonMobil
XOM
$634B
– –
-7,669
Closed -$469K
SWN
281
DELISTED
Southwestern Energy Company
SWN
– –
-47,702
Closed -$222K
ABB
282
DELISTED
ABB Ltd
ABB
– –
-12,989
Closed -$496K
STOR
283
DELISTED
STORE Capital Corporation
STOR
– –
-6,529
Closed -$225K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
– –
-2,573
Closed -$243K
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,939
Closed -$264K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,800
Closed -$239K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,591
Closed -$807K
GRUB
288
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,047
Closed -$506K
ATVI
289
DELISTED
Activision Blizzard
ATVI
– –
-11,345
Closed -$755K
8 9 10 11
12

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GIFI
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UVM
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BRA
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GC
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STC
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qPULA Trading Management's Q1 2022 Portfolio in Review

As of Q1 2022, qPULA Trading Management held 289 positions worth $74.8M, up 33% from $56.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

qPULA Trading Management deployed $19.7M of net new capital in Q1 2022, opening 140 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 49,458 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $630K trimmed.

  • qPULA Trading Management's largest Q1 2022 buy was Bank of America: 49,458 shares worth $2.04M.
  • qPULA Trading Management added most to Charter Communications in Q1 2022, an estimated $692K increase.
  • qPULA Trading Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $630K.
  • qPULA Trading Management fully exited BP in Q1 2022, selling an estimated $1.36M.
  • qPULA Trading Management's ten largest holdings make up 19% of its $74.8M portfolio in Q1 2022.
  • qPULA Trading Management opened 140 new positions and closed 116 in Q1 2022.
  • qPULA Trading Management's portfolio value rose 33% quarter-over-quarter to $74.8M.

Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.